13F-HR filed by Buttonwood Financial Advisors Inc.
Buttonwood Financial Advisors Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 99 holding rows worth $183,482,405.
- Accession
- 0001904033-24-000001
- Filer
- CIK 1904033
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 99 entries on the cover page, a total value of $183,482,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,482,405 with VALUE read as dollars as filed, 13F file number 028-21507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 185,598 | $15,751,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,245 | $11,749,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 145,827 | $9,433,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,159 | $8,543,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,863 | $8,154,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,072 | $7,104,774 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 145,718 | $6,708,857 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 131,264 | $6,242,936 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,028 | $4,460,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,172 | $4,210,466 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,388 | $4,051,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,671 | $3,667,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,901 | $3,631,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,983 | $3,405,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 104,510 | $3,054,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,861 | $3,053,714 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,992 | $2,828,796 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,778 | $2,802,837 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,067 | $2,585,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,430 | $2,506,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,194 | $2,493,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,922 | $2,491,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,256 | $2,447,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,321 | $2,431,063 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,341 | $2,369,097 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,243 | $2,190,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,002 | $2,167,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,048 | $2,069,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,363 | $2,003,612 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,671 | $1,948,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,872 | $1,741,048 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,708 | $1,722,310 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,614 | $1,706,868 | dollars as filed | |
| MGC | 921910873 | COM | 9,775 | $1,654,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 461 | $1,635,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,249 | $1,355,379 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,478 | $1,341,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,948 | $1,323,727 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,494 | $1,212,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,219 | $1,168,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,660 | $1,167,002 | dollars as filed | |
| IJH | 464287507 | COM | 3,962 | $1,098,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,597 | $1,053,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,163 | $1,052,878 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,888 | $1,011,543 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,666 | $1,007,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,896 | $1,002,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,731 | $973,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,925 | $889,378 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,592 | $873,821 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,824 | $823,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,914 | $754,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,696 | $748,172 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,738 | $744,882 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,537 | $696,746 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,894 | $673,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,073 | $638,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,443 | $635,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,866 | $635,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,061 | $629,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,414 | $595,932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,498 | $583,257 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,218 | $575,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,193 | $569,522 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,152 | $564,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,180 | $560,910 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,683 | $541,377 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,472 | $527,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,729 | $517,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,184 | $503,049 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,544 | $498,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,024 | $476,676 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,018 | $470,075 | dollars as filed | |
| VTI | 922908769 | COM | 1,952 | $463,091 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,812 | $453,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,992 | $421,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,530 | $398,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,526 | $387,456 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,558 | $373,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 761 | $363,238 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,130 | $351,236 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,727 | $346,909 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,997 | $341,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,209 | $320,327 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 518 | $298,420 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,844 | $288,861 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,775 | $280,208 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,530 | $274,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,415 | $268,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,459 | $259,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,955 | $255,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,984 | $251,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $246,262 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $240,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,399 | $233,662 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,655 | $229,164 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,569 | $211,366 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,798 | $205,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,405 | $202,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904033-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |